Elecon Epc Projects Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elecon Epc Projects Limited. has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1,343.37 Cr. The most recent charge was created on 22 Apr 2015 in favour of Ifci Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1270.00 Cr
- Ifci Limited : 60.00 Cr
- Indusind Bank Limited : 12.54 Cr
- The Karur Vysya Bank Ltd : 0.22 Cr
- Anhonaya Sahayakari Mandali Co-Op. Bank Ltd. : 0.20 Cr
- Others : 0.41 Cr
-
₹1,343.37 crore
10
State Bank Of India
Satisfaction
26 May 2016
₹1,270.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434710 View Details | State Bank Of India | ₹ 1,270.00 | 20 Jun 2013 | - | 26 May 2016 | Satisfied |
| 10570225 View Details | Ifci Limited | ₹ 60.00 | 22 Apr 2015 | - | 31 Mar 2016 | Satisfied |
| 10510891 View Details | Indusind Bank Limited | ₹ 12.54 | 30 Jun 2014 | - | 06 Apr 2015 | Satisfied |
| 90100300 View Details | Anyonaya Sahakari Manli Co-Operative Bank Ltd. | ₹ 0.09 | 01 Jan 1994 | - | 26 Sep 2012 | Satisfied |
| 90100295 View Details | Vijaya Bank | ₹ 0.02 | 08 Nov 1993 | - | 30 Aug 2012 | Satisfied |
| 90100960 View Details | The Karur Vysya Bank Ltd | ₹ 0.22 | 31 Dec 2003 | - | 28 Mar 2005 | Satisfied |
| 90101569 View Details | Vijaya Bank | ₹ 0.02 | 18 Apr 1995 | 24 Mar 1998 | 19 Jun 2003 | Satisfied |
| 90098010 View Details | Anhonaya Sahayakari Mandali Co-Op. Bank Ltd. | ₹ 0.20 | 30 Nov 1994 | - | 07 Jun 2003 | Satisfied |
| 90101810 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 0.04 | 21 Jan 1998 | - | 13 Dec 2000 | Satisfied |
| 90100593 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 0.08 | 05 Mar 1998 | - | 30 Mar 1999 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.